ESPA Bond Euro Corporate VT CZK, statistika výkonů
ESPA Bond Euro Corporate VT CZK, souhrn datCelá výkonová tabulka UNIS
Rok / týden | datum zveřejnění |
ČOJ, majetek | počet PL | kurz | změna týden | změna měsíc | změna rok | |
2024 / 17 | 22.04.2024 | 4715.7700 | -0.06% | -0.37% | 13.80% | |||
2024 / 16 | 19.04.2024 | 4718.6700 | -0.70% | -0.30% | 13.87% | |||
2024 / 15 | 12.04.2024 | 4752.1600 | -0.08% | 0.94% | 15.78% | |||
2024 / 14 | 05.04.2024 | 4755.7600 | 0.00 | 0.41% | 14.45% | |||
2024 / 13 | 28.03.2024 | 4755.8600 | 0.48% | - | 15.19% | |||
2024 / 12 | 22.03.2024 | 4733.1000 | 0.54% | 0.78% | 13.46% | |||
2024 / 11 | 15.03.2024 | 4707.9000 | -0.60% | - | 11.87% | |||
2024 / 10 | 08.03.2024 | 4736.2400 | - | - | 14.79% | |||
2024 / 8 | 22.02.2024 | 4696.3700 | - | 1.93% | 12.06% | |||
2024 / 4 | 26.01.2024 | 4607.3600 | 0.41% | -0.62% | 8.65% | |||
2024 / 3 | 19.01.2024 | 4588.6700 | - | - | 7.38% | |||
2023 / 52 | 29.12.2023 | 4636.0400 | - | - | 9.99% | |||
2023 / 49 | 06.12.2023 | 4481.6000 | - | - | 3.44% | |||
2023 / 44 | 03.11.2023 | 4386.1700 | - | 1.47% | 4.59% | |||
2023 / 41 | 11.10.2023 | 4369.1500 | 1.08% | -0.40% | 4.67% | |||
2023 / 40 | 06.10.2023 | 4322.4500 | 0.63% | -0.54% | 2.54% | |||
2023 / 39 | 29.09.2023 | 4295.3800 | -1.41% | -0.54% | 2.33% | |||
2023 / 38 | 22.09.2023 | 4356.6300 | -0.68% | 0.82% | 1.62% | |||
2023 / 37 | 15.09.2023 | 4386.6100 | 0.94% | 2.29% | 1.61% | |||
2023 / 36 | 08.09.2023 | 4345.9300 | 0.63% | 0.35% | 0.50% |
Poslední zprávy z rubriky Podílové fondy
21.04. |
10.04. |
8.04. |
31.03. |
26.03. |
25.03. |
18.03. |
12.03. |
11.03. |
10.03. |
4.03. |
29.02. |